| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,138200 | 10/04/2026 | 1,10% | 26,90% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,047560 | 14/04/2026 | 1,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,530000 | 15/04/2026 | 1,09% | 11,32% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,740000 | 15/04/2026 | 1,08% | 28,74% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,595320 | 15/04/2026 | 1,08% | 21,93% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,334530 | 15/04/2026 | 1,08% | 16,56% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,091760 | 13/04/2026 | 1,08% | 20,37% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,575530 | 14/04/2026 | 1,07% | 23,87% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,320000 | 13/04/2026 | 1,07% | 16,55% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,445600 | 13/04/2026 | 1,06% | 19,66% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,335255 | 13/04/2026 | 1,06% | 18,17% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,707580 | 15/04/2026 | 1,05% | 21,57% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,248040 | 14/04/2026 | 1,05% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,090000 | 15/04/2026 | 1,05% | 8,94% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,886517 | 15/04/2026 | 1,04% | 19,95% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,180000 | 15/04/2026 | 1,04% | 9,10% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,655433 | 15/04/2026 | 1,03% | -0,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,450000 | 15/04/2026 | 1,02% | 0,23% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,047454 | 13/04/2026 | 1,02% | 10,57% | * |
